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Richelieu Bond - International

RICHBAD:LX
474.41
EUR
0.44
0.09%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
471.25 - 533.66
1 Yr Return
-9.55%
YTD Return
-2.23%
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Previous Close
473.97
52Wk Range
471.25 - 533.66
1 Yr Return
-9.18%
YTD Return
-2.23%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2018)
474.41
Total Assets (m EUR) (on 02/22/2018)
23.965
Inception Date
12/16/2015
Last Dividend (on 06/30/2017)
8.87
Dividend Indicated Gross Yield
1.87%
Fund Managers
FRANCOIS VAN TICHELEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Richelieu Bond - International is an open-end fund domiciled in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds in a diversified bond portfolio of investment grade securities. The Fund invests up to 20% in emerging markets and up to 10% in UCITS/UCI. The Fund has a restricted geo-focus allocation and may use derivative instruments.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu